Location: Memphis, TN
CIK: 0001517429 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,210 | $6.594M | 4.6% | $225.74 * | $26.09 | +105.0% | COM | 037833100 |
| — | HARRIS CORP | 31,904 | $5.398M | 3.7% | $169.20 | $89.19 | — | COM | 413875105 |
| XPO | XPO LOGISTICS INC | 46,651 | $5.326M | 3.7% | $114.17 * | $14.63 | +169.9% | COM | 983793100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,740 | $5.306M | 3.7% | $244.07 | $103.22 | +132.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 24,155 | $5.004M | 3.5% | $207.16 * | $64.19 | +170.1% | COM | 437076102 |
| — | PAYPAL HOLDINGS INC | 54,933 | $4.825M | 3.4% | $87.83 | $37.10 | — | COM | 70450y103 |
| FDX | FEDEX CORP | 19,841 | $4.778M | 3.3% | $240.81 * | $118.55 | +78.4% | COM | 31428X106 |
| — | RAYTHEON | 22,830 | $4.718M | 3.3% | $206.66 | $125.62 | — | COM | 755111507 |
| — | DOMINOS PIZZA INC | 15,725 | $4.636M | 3.2% | $294.82 | $190.60 | — | COM | 25754a201 |
| GOOGL | ALPHABET INC CL A | 3,495 | $4.219M | 2.9% | $1207.15 * | $36.53 | +64.0% | COM | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 30,775 | $4.191M | 2.9% | $136.18 * | $54.41 | +92.9% | COM | 693475105 |
| TRMB | TRIMBLE NAVIGATION LTD | 92,677 | $4.028M | 2.8% | $43.46 | $28.86 | +50.6% | COM | 896239100 |
| PANW | PALO ALTO NETWORKS INC | 17,655 | $3.977M | 2.8% | $225.26 * | $27.78 | +35.1% | COM | 697435105 |
| — | ACCENTURE LTD CL A | 23,315 | $3.968M | 2.8% | $170.19 | $136.21 | — | COM | g1151c101 |
| — | PIONEER NATURAL RESOURCES | 22,185 | $3.864M | 2.7% | $174.17 | $126.79 | — | COM | 723787107 |
| — | BLACKROCK INC | 8,142 | $3.838M | 2.7% | $471.38 | $315.01 | — | COM | 09247X101 |
| C | CITIGROUP | 52,375 | $3.757M | 2.6% | $71.73 * | $45.16 | +23.3% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL | 22,335 | $3.717M | 2.6% | $166.42 * | $113.80 | +13.6% | COM | 438516106 |
| USB | US BANCORP DEL | 69,870 | $3.69M | 2.6% | $52.81 * | $26.31 | +49.2% | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 54,620 | $3.682M | 2.6% | $67.41 | $69.08 | — | COM | 032511107 |
| PEP | PEPSICO INC | 32,598 | $3.644M | 2.5% | $111.79 * | $59.48 | +50.8% | COM | 713448108 |
| — | EOG RESOURCES | 28,156 | $3.592M | 2.5% | $127.57 | $108.47 | — | COM | 26875p101 |
| HUBB | HUBBELL INC | 26,210 | $3.501M | 2.4% | $133.57 * | $105.60 | +9.5% | COM | 443510607 |
| — | ACTIVISION BLIZZARD | 41,840 | $3.481M | 2.4% | $83.20 | $83.20 | — | COM | 00507v109 |
| DIS | WALT DISNEY | 29,105 | $3.404M | 2.4% | $116.96 * | $99.52 | +12.5% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 25,650 | $3.387M | 2.4% | $132.05 * | $45.90 | +171.5% | COM | 571903202 |
| — | PRAXAIR INC | 20,457 | $3.288M | 2.3% | $160.73 | $125.54 | — | COM | 74005P104 |
| CVS | CVS CAREMARK CORP | 41,480 | $3.265M | 2.3% | $78.71 * | $56.49 | +10.3% | COM | 126650100 |
| BDX | BECTON DICKINSON | 12,080 | $3.153M | 2.2% | $261.01 * | $220.32 | +3.6% | COM | 075887109 |
| — | WESTROCK CO | 57,925 | $3.096M | 2.1% | $53.45 | $56.74 | — | COM | 96145d105 |
| BAC | BANK OF AMERICA | 103,830 | $3.059M | 2.1% | $29.46 * | $22.81 | +8.4% | COM | 060505104 |
| — | ADOBE INC | 11,215 | $3.027M | 2.1% | $269.91 | $269.91 | — | COM | 00724f101 |
| AOS | SMITH A O | 49,410 | $2.637M | 1.8% | $53.37 * | $34.73 | +34.3% | COM | 831865209 |
| — | FLIR SYSTEMS INC | 41,995 | $2.581M | 1.8% | $61.46 | $36.61 | — | COM | 302445101 |
| XOM | EXXON MOBIL CORP | 17,938 | $1.525M | 1.1% | $85.02 * | $52.19 | +16.5% | COM | 30231G102 |
| AMBA | AMBARELLA | 29,015 | $1.122M | 0.8% | $38.67 | $44.85 | -13.8% | COM | G037AX101 |
| — | LUMINEX CORP DEL | 30,000 | $909K | 0.6% | $30.30 | $24.90 | — | COM | 55027E102 |
| — | DOWDUPONT | 13,936 | $896K | 0.6% | $64.29 | $69.16 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $804K | 0.6% | $151.13 * | $109.57 | -4.0% | COM | 459200101 |
| — | CISCO SYSTEMS | 16,140 | $785K | 0.5% | $48.64 | $39.07 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 6,586 | $548K | 0.4% | $83.21 * | $59.53 | +16.1% | COM | 742718109 |
| AMZN | AMAZON.COM | 263 | $527K | 0.4% | $2003.80 * | $42.62 | +135.0% | COM | 023135106 |
| SFNC | SIMMONS FIRST NATIONAL BANK | 13,154 | $387K | 0.3% | $29.42 | $29.34 | +0.4% | COM | 828730200 |
| AXP | AMERICAN EXPRESS | 3,056 | $325K | 0.2% | $106.35 * | $94.11 | +2.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,000 | $301K | 0.2% | $150.50 * | $120.81 | +6.9% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 4,135 | $291K | 0.2% | $70.37 * | $38.82 | +31.5% | COM | 25746U109 |
| BAX | BAXTER INTERNATIONAL | 3,436 | $265K | 0.2% | $77.12 * | $64.93 | +4.1% | COM | 071813109 |
| CL | COLGATE PALMOLIVE | 3,800 | $254K | 0.2% | $66.84 * | $49.20 | +14.5% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,370 | $221K | 0.2% | $161.31 * | $38.79 | +34.1% | COM | 679580100 |
| DDD | 3-D SYSTEMS | 10,000 | $189K | 0.1% | $18.90 | $17.24 | +9.6% | COM | 88554D205 |
| — | WEATHERFORD INTERNATIONAL | 13,460 | $36,000 | 0.0% | $2.67 | $3.87 | — | COM | 947074100 |